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FIVE Five Below Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FIVE
Price (delayed)
$106.52
Market cap
$5.86B
P/E Ratio
23.11
Dividend/share
N/A
EPS
$4.61
Enterprise value
$7.51B
Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go
Highlights
Five Below's quick ratio has surged by 180% QoQ and by 9% YoY
Five Below's equity has increased by 14% YoY and by 12% QoQ
The P/E is 41% below the 5-year quarterly average of 39.4 but 14% above the last 4 quarters average of 20.2
The company's net income fell by 16% YoY and by 5% QoQ
FIVE's EPS is down by 15% YoY and by 4.9% QoQ
Key stats
What are the main financial stats of FIVE
Market
Valuations
Earnings
Shares outstanding
55.05M
Market cap
$5.86B
Enterprise value
$7.51B
Price to earnings (P/E)
23.11
Price to book (P/B)
3.24
Price to sales (P/S)
1.51
EV/EBIT
22.19
EV/EBITDA
14.85
EV/Sales
1.94
Revenue
$3.88B
Gross profit
$1.35B
Operating income
$323.82M
Net income
$253.61M
EBIT
$338.67M
EBITDA
$506.11M
Free cash flow
$106.65M
Per share
Balance sheet
Liquidity
EPS
$4.61
EPS diluted
$4.6
Free cash flow per share
$1.94
Book value per share
$32.87
Revenue per share
$70.41
TBVPS
$78.82
Total assets
$4.34B
Total liabilities
$2.53B
Debt
$1.98B
Equity
$1.81B
Working capital
$594.93M
Debt to equity
1.1
Current ratio
1.79
Quick ratio
0.7
Net debt/EBITDA
3.26
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
34.9%
Net margin
6.5%
Operating margin
8.4%
Return on assets
6.2%
Return on equity
15.3%
Return on invested capital
6.7%
Return on capital employed
9.5%
Return on sales
8.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FIVE stock price
How has the Five Below stock price performed over time
Intraday
0.86%
1 week
24.95%
1 month
69.83%
1 year
-24.47%
YTD
1.49%
QTD
42.17%
Financial performance
How have Five Below's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$1.35B
Operating income
$323.82M
Net income
$253.61M
Gross margin
34.9%
Net margin
6.5%
FIVE's net margin is down by 24% year-on-year and by 7% since the previous quarter
Five Below's operating margin has decreased by 22% YoY and by 7% from the previous quarter
FIVE's operating income is down by 16% year-on-year and by 6% since the previous quarter
The company's net income fell by 16% YoY and by 5% QoQ
Price vs fundamentals
How does FIVE's price correlate with its fundamentals
Growth
What is Five Below's growth rate over time
Valuation
What is Five Below stock price valuation
P/E
23.11
P/B
3.24
P/S
1.51
EV/EBIT
22.19
EV/EBITDA
14.85
EV/Sales
1.94
The P/E is 41% below the 5-year quarterly average of 39.4 but 14% above the last 4 quarters average of 20.2
FIVE's EPS is down by 15% YoY and by 4.9% QoQ
The stock's price to book (P/B) is 57% less than its 5-year quarterly average of 7.5 and 4.7% less than its last 4 quarters average of 3.4
Five Below's equity has increased by 14% YoY and by 12% QoQ
The stock's price to sales (P/S) is 51% less than its 5-year quarterly average of 3.1
The company's revenue rose by 9% YoY
Efficiency
How efficient is Five Below business performance
FIVE's ROIC is down by 28% YoY and by 8% from the previous quarter
The return on equity has declined by 26% year-on-year and by 9% since the previous quarter
FIVE's return on assets is down by 25% year-on-year and by 7% since the previous quarter
FIVE's ROS is down by 23% YoY and by 7% QoQ
Dividends
What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FIVE.
Financial health
How did Five Below financials performed over time
FIVE's total assets is 71% greater than its total liabilities
Five Below's quick ratio has surged by 180% QoQ and by 9% YoY
Five Below's current ratio has increased by 30% from the previous quarter and by 7% YoY
FIVE's debt is 10% greater than its equity
Five Below's equity has increased by 14% YoY and by 12% QoQ
FIVE's debt is up by 14% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.